| No. of Months |
12 |
12 |
12 |
12 |
12 |
| |
Unaudited |
Audited |
Audited |
Audited |
Audited |
| KEY FINANCIALS
|
| STATEMENT OF COMPREHENSIVE INCOME (RM mil) |
| Revenue |
2,879.0 |
2,523.6 |
2,292.4 |
2,028.7 |
2,411.2 |
| Earnings Before Interest, Tax, Depreciation and Amortisation (EBITDA) |
158.9 |
185.9 |
157.1 |
131.6 |
325.2 |
| Profit Before Tax (PBT) |
63.7 |
93.8 |
78.6 |
46.9 |
245.0 |
| Profit/(Loss) After Tax (PAT) |
30.1 |
45.7 |
43.4 |
14.4 |
188.0 |
| Profit After Tax and Non-Controlling Interests (PATANCI) |
30.8 |
45.9 |
42.0 |
12.9 |
181.8 |
|
|
| STATEMENT OF FINANCIAL POSITION
(RM mil)
|
| Total Assets |
2,978.6 |
2,868.7 |
2,855.1 |
2,807.4 |
2,912.8 |
| Net Tangible Assets |
909.8 |
880.0 |
836.6 |
782.3 |
837.7 |
| Shareholders' Funds |
1,619.8 |
1,580.9 |
1,535.8 |
1,500.7 |
1,572.0 |
| |
| RATIO ANALYSIS |
| Basic Earnings Per Share (sen) |
3.7 |
5.5 |
5.1 |
1.5 |
21.9 |
| Net Tangible Assets Per Share (sen) |
109.4 |
105.8 |
100.6 |
94.1 |
100.7 |
| Book Value Per Share (RM) |
1.9 |
1.9 |
1.8 |
1.8 |
1.9 |
| EBITDA Margin (%) |
5.5 |
7.4 |
6.9 |
6.5 |
13.5 |
| PBT Margin (%) |
2.2 |
3.7 |
3.4 |
2.3 |
10.2 |
| PAT Margin (%) |
1.0 |
1.8 |
1.9 |
0.7 |
7.8 |
| PATANCI Margin (%) |
1.1 |
1.8 |
1.8 |
0.6 |
7.5 |
| Gross Gearing Ratio (times) |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
| Net Gearing Ratio / (Net Cash Ratio) (times) |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
| Return On Equity (ROE) (%) |
1.9 |
2.9 |
2.8 |
0.8 |
11.8 |
| Current Ratio (times) |
1.9 |
1.9 |
1.4 |
1.7 |
1.9 |
| Liquidity Ratio (times) |
0.6 |
0.7 |
0.5 |
0.8 |
0.6 |
| Gross Dividend Per Share (sen) |
2.0 |
4.0 |
3.0 |
- |
14.0 |
| Net Dividend Per Share (sen) |
2.0 |
4.0 |
3.0 |
- |
14.0 |